Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 471,863 | $14.88M | 10.2% | $31.53 | $34.61 | -8.9% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 135,148 | $11.8M | 8.1% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| SJB | PROSHARES TR | 464,887 | $9.302M | 6.4% | $20.01 | $18.17 | +10.1% | SHRT HGH YIELD | 74347R131 |
| T | AT&T INC | 449,663 | $6.898M | 4.7% | $15.34 * | $15.25 | -16.5% | COM | 00206R102 |
| — | PROSHARES TR | 393,592 | $5.872M | 4.0% | $14.92 | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 335,399 | $5.796M | 4.0% | $17.28 | $14.13 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 215,157 | $5.672M | 3.9% | $26.36 | $24.38 | +8.1% | SHRT RUSSELL2000 | 74348A210 |
| TLT | ISHARES TR | 49,247 | $5.045M | 3.4% | $102.44 | $142.08 | -27.9% | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 107,214 | $3.92M | 2.7% | $36.56 | $33.87 | +7.9% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 27,156 | $3.522M | 2.4% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 49,504 | $3.243M | 2.2% | $65.51 * | $34.63 | -5.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 37,238 | $2.682M | 1.8% | $72.02 * | $28.41 | +26.7% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,437 | $2.272M | 1.6% | $138.22 | $154.71 | -12.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,740 | $1.737M | 1.2% | $37.98 * | $40.44 | -24.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 43,727 | $1.622M | 1.1% | $37.09 * | $30.93 | -3.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,563 | $1.485M | 1.0% | $266.94 | $288.78 | -7.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,176 | $1.438M | 1.0% | $232.84 * | $313.14 | -27.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $1.43M | 1.0% | $504.94 * | $422.19 | +12.9% | COM | 91324P102 |
| FLRN | SPDR SER TR | 46,896 | $1.421M | 1.0% | $30.30 | $30.45 | -0.5% | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 15,867 | $1.408M | 1.0% | $88.74 | $91.00 | -2.5% | INT RT HDG C B | 46431W705 |
| BTI | BRITISH AMERN TOB PLC | 39,592 | $1.406M | 1.0% | $35.51 | $35.66 | -0.4% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 10,425 | $1.399M | 1.0% | $134.20 * | $101.71 | +17.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 19,740 | $1.342M | 0.9% | $67.98 * | $54.72 | +10.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 20,799 | $1.283M | 0.9% | $61.69 * | $57.65 | -4.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 15,454 | $1.283M | 0.9% | $83.02 * | $76.72 | -6.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.8% | $406333.33 | $431815.88 | -5.9% | CL A | 084670108 |
| MPLX | MPLX LP | 39,048 | $1.172M | 0.8% | $30.01 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 10,345 | $1.169M | 0.8% | $113.00 | $127.49 | -11.4% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 23,481 | $1.153M | 0.8% | $49.10 | $49.41 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 7,444 | $1.07M | 0.7% | $143.74 * | $96.10 | +30.8% | COM | 166764100 |
| D | DOMINION ENERGY INC | 15,444 | $1.067M | 0.7% | $69.09 * | $63.49 | -7.3% | COM | 25746U109 |
| SPSB | SPDR SER TR | 35,448 | $1.036M | 0.7% | $29.23 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 23,090 | $1.018M | 0.7% | $44.09 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| BCE | BCE INC | 24,282 | $1.018M | 0.7% | $41.92 * | $38.06 | -13.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 10,848 | $1.009M | 0.7% | $93.01 * | $86.38 | -5.3% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 21,316 | $992K | 0.7% | $46.54 | $50.98 | — | SPONSORED ADS | 89151E109 |
| SPYM | SPDR SER TR | 23,056 | $968K | 0.7% | $41.98 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 4,103 | $925K | 0.6% | $225.44 * | $191.05 | +6.5% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,719 | $919K | 0.6% | $13.18 * | $12.75 | -10.9% | COM | 446150104 |
| RIO | RIO TINTO PLC | 16,627 | $915K | 0.6% | $55.03 | $73.18 | -24.8% | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 31,420 | $900K | 0.6% | $28.64 * | $23.24 | +6.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 10,040 | $865K | 0.6% | $86.16 * | $69.89 | +11.7% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 23,209 | $846K | 0.6% | $36.45 | $35.35 | +3.1% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,060 | $837K | 0.6% | $20.38 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 5,086 | $831K | 0.6% | $163.39 * | $145.09 | +2.1% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 20,186 | $825K | 0.6% | $40.87 | $44.57 | -8.3% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 4,997 | $807K | 0.6% | $161.50 * | $165.11 | -16.8% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 71,055 | $805K | 0.6% | $11.33 | $15.40 | -26.4% | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 5,414 | $783K | 0.5% | $144.63 * | $149.36 | -18.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 6,926 | $724K | 0.5% | $104.53 * | $123.10 | -21.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,634 | $692K | 0.5% | $149.33 * | $144.73 | -9.4% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $683K | 0.5% | $357.40 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 14,776 | $647K | 0.4% | $43.79 * | $40.75 | -10.5% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,227 | $645K | 0.4% | $289.63 | $194.45 | +48.9% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 14,394 | $627K | 0.4% | $43.56 * | $46.08 | -20.7% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 4,766 | $612K | 0.4% | $128.41 * | $131.08 | -12.4% | COM | 189054109 |
| NGG | NATIONAL GRID PLC | 11,818 | $609K | 0.4% | $51.53 | $66.09 | -22.0% | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 14,801 | $597K | 0.4% | $40.34 * | $47.06 | -26.5% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $593K | 0.4% | $99.25 * | $128.76 | -31.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 14,422 | $577K | 0.4% | $40.01 * | $42.09 | -14.2% | COM | 17275R102 |
| PPL | PPL CORP | 21,579 | $547K | 0.4% | $25.35 * | $24.94 | -9.1% | COM | 69351T106 |
| AVGO | BROADCOM INC | 1,215 | $539K | 0.4% | $443.62 * | $51.79 | -18.7% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,759 | $536K | 0.4% | $112.63 * | $115.13 | -13.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 9,097 | $529K | 0.4% | $58.15 * | $55.40 | -12.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 17,900 | $525K | 0.4% | $29.33 * | $46.14 | -42.7% | CL A | 20030N101 |
| USTB | VICTORY PORTFOLIOS II | 10,205 | $494K | 0.3% | $48.41 | $51.55 | -6.1% | VICTORYSHS SHORT | 92647N535 |
| — | UNILEVER PLC | 10,920 | $479K | 0.3% | $43.86 | $45.81 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $472K | 0.3% | $31.40 | $47.56 | — | COM | 931427108 |
| V | VISA INC | 2,650 | $471K | 0.3% | $177.74 * | $208.17 | -16.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 42,600 | $470K | 0.3% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,790 | $456K | 0.3% | $163.44 * | $143.45 | +2.4% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,194 | $456K | 0.3% | $207.84 * | $203.52 | -4.7% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 3,416 | $431K | 0.3% | $126.17 * | $134.13 | -13.4% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 12,948 | $422K | 0.3% | $32.59 * | $27.43 | +1.0% | COM | 205887102 |
| TRP | TC ENERGY CORP | 10,252 | $413K | 0.3% | $40.28 * | $39.94 | -14.4% | COM | 87807B107 |
| — | TE CONNECTIVITY LTD | 3,625 | $400K | 0.3% | $110.34 | $161.44 | — | SHS | H84989104 |
| — | AMCOR PLC | 36,710 | $394K | 0.3% | $10.73 * | $10.63 | -11.9% | ORD | G0250X107 |
| KEY | KEYCORP | 24,137 | $387K | 0.3% | $16.03 * | $15.63 | -14.2% | COM | 493267108 |
| ADSK | AUTODESK INC | 1,967 | $367K | 0.3% | $186.58 | $283.87 | -34.2% | COM | 052769106 |
| BIIB | BIOGEN INC | 1,372 | $366K | 0.3% | $266.76 | $257.12 | +3.8% | COM | 09062X103 |
| IWM | ISHARES TR | 2,194 | $362K | 0.2% | $165.00 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,802 | $361K | 0.2% | $62.22 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,148 | $340K | 0.2% | $81.97 * | $79.32 | -4.1% | COM | 75513E101 |
| — | WOLFSPEED INC | 3,290 | $340K | 0.2% | $103.34 | $110.27 | — | COM | 977852102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,040 | $336K | 0.2% | $164.71 | $185.52 | -11.2% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $336K | 0.2% | $71.05 * | $52.46 | +16.4% | COM | 110122108 |
| GSBD | GOLDMAN SACHS BDC INC | 23,074 | $333K | 0.2% | $14.43 | $18.97 | -23.8% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,088 | $330K | 0.2% | $36.31 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 28,404 | $327K | 0.2% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| NMFC | NEW MTN FIN CORP | 27,869 | $321K | 0.2% | $11.52 * | $8.52 | -7.8% | COM | 647551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,862 | $312K | 0.2% | $53.22 * | $84.69 | -43.3% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 2,268 | $308K | 0.2% | $135.80 | $329.69 | -59.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,490 | $308K | 0.2% | $56.10 * | $49.18 | +3.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 2,032 | $301K | 0.2% | $148.13 * | $210.50 | -31.9% | CL A | 98978V103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,842 | $299K | 0.2% | $43.70 * | $47.58 | -20.6% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,420 | $296K | 0.2% | $86.55 * | $72.48 | +5.4% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $289K | 0.2% | $89.61 * | $121.27 | -38.0% | COM | 828806109 |
| GWW | GRAINGER W W INC | 572 | $280K | 0.2% | $489.51 * | $453.60 | +4.6% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $279K | 0.2% | $506.35 | $617.25 | -18.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,242 | $272K | 0.2% | $121.32 * | $27.46 | -55.8% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 5,041 | $248K | 0.2% | $49.20 * | $69.63 | -33.4% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,801 | $243K | 0.2% | $134.93 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $242K | 0.2% | $163.96 * | $86.56 | -5.4% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $239K | 0.2% | $57.80 | $61.15 | -5.5% | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 773 | $236K | 0.2% | $305.30 * | $386.54 | -23.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 979 | $230K | 0.2% | $234.93 * | $22.21 | +6.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,215 | $228K | 0.2% | $187.65 * | $219.81 | -19.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,564 | $225K | 0.2% | $143.86 | $277.61 | -48.8% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 783 | $212K | 0.1% | $270.75 | $606.21 | -55.4% | COM | 443573100 |
| — | TWITTER INC | 4,590 | $201K | 0.1% | $43.79 | $43.25 | — | COM | 90184L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $92,000 | 0.1% | $7.30 | $10.77 | -32.4% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $57,000 | 0.0% | $3.69 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $32,000 | 0.0% | $2.13 | $3.20 | — | COM | 483709101 |